Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
35.88
-0.14 (-0.40%)
Sep 12, 2025, 4:00 PM EDT - Market closed
CEFA Holdings Information
CEFA is an equity ETF with a total of 372 individual holdings. The top holdings are EssilorLuxottica Société anonyme stock at 2.32%, ASML Holding at 1.98%, CSL Limited at 1.71%, Siemens Aktiengesellschaft at 1.70%, and Toyota Motor at 1.66%.
Total Holdings
372
Top 10 Percentage
16.66%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
22.91M
PE Ratio
16.80
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EPA: EL | EssilorLuxottica Société anonyme | 2.32% |
2 | AMS: ASML | ASML Holding N.V. | 1.98% |
3 | ASX: CSL | CSL Limited | 1.71% |
4 | ETR: SIE | Siemens Aktiengesellschaft | 1.70% |
5 | TYO: 7203 | Toyota Motor Corporation | 1.66% |
6 | ETR: SAP | SAP SE | 1.64% |
7 | LON: ULVR | Unilever PLC | 1.61% |
8 | LON: HSBA | HSBC Holdings plc | 1.48% |
9 | LON: SHEL | Shell plc | 1.30% |
10 | TYO: 7741 | HOYA Corporation | 1.27% |
11 | EPA: SU | Schneider Electric S.E. | 1.23% |
12 | EBR: ARGX | argenx SE | 1.21% |
13 | ASX: CBA | Commonwealth Bank of Australia | 1.14% |
14 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.14% |
15 | EPA: OR | L'Oréal S.A. | 1.06% |
16 | SWX: ALC | Alcon Inc. | 1.01% |
17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.00% |
18 | ETR: ALV | Allianz SE | 0.98% |
19 | SWX: ABBN | ABB Ltd | 0.97% |
20 | BME: SAN | Banco Santander, S.A. | 0.93% |
21 | ASX: BHP | BHP Group Limited | 0.86% |
22 | EPA: TTE | TotalEnergies SE | 0.85% |
23 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.78% |
24 | SWX: UBSG | UBS Group AG | 0.77% |
25 | TYO: 9984 | SoftBank Group Corp. | 0.77% |
As of Sep 11, 2025